BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-22 to 2012-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,193,591,836 | 83,468,844 | 37.30 | 0.10 | 2012-08-23 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 169,027,892 | 3,139,450 | 0.20 | 0.00 | 2012-08-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,726,409 | 2,692,000 | 0.22 | 0.00 | 2012-08-23 | |
| 4 | C00026 | CHONG HING BANK LTD | 14,566,300 | 1,500,000 | 0.02 | 0.00 | 2012-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,284,472 | 1,387,000 | 0.50 | 0.00 | 2012-08-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 891,154 | 891,004 | 0.00 | 0.00 | 2012-08-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 256,479,940 | 692,000 | 0.31 | 0.00 | 2012-08-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 28,478,706 | 428,000 | 0.03 | 0.00 | 2012-08-23 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,477,201 | 300,000 | 0.00 | 0.00 | 2012-08-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 290,111,824 | 266,000 | 0.35 | 0.00 | 2012-08-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,663,554 | 265,000 | 0.10 | 0.00 | 2012-08-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,878,999 | 215,000 | 0.16 | 0.00 | 2012-08-23 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 18,650,757 | 195,000 | 0.02 | 0.00 | 2012-08-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,103,061 | 172,000 | 0.21 | 0.00 | 2012-08-23 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 1,127,802 | 150,000 | 0.00 | 0.00 | 2012-08-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,496,465 | 141,904 | 0.18 | 0.00 | 2012-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,505,453 | 138,000 | 0.52 | 0.00 | 2012-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,639,564 | 132,100 | 0.63 | 0.00 | 2012-08-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,184,800 | 103,000 | 0.00 | 0.00 | 2012-08-23 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 1,776,302 | 100,000 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,579,766 | 98,000 | 0.37 | 0.00 | 2012-08-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,340,710 | 96,000 | 0.83 | 0.00 | 2012-08-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 91,936,346 | 85,000 | 0.11 | 0.00 | 2012-08-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,057,732 | 80,000 | 0.25 | 0.00 | 2012-08-23 | |
| 25 | B01138 | CLSA LTD | 8,426,402 | 70,000 | 0.01 | 0.00 | 2012-08-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,165,195 | 68,000 | 0.00 | 0.00 | 2012-08-23 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,173,205 | 50,000 | 0.00 | 0.00 | 2012-08-23 | |
| 28 | B01831 | NERICO BROTHERS LTD | 1,422,324 | 50,000 | 0.00 | 0.00 | 2012-08-23 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,937,294 | 47,888 | 0.01 | 0.00 | 2012-08-23 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 7,531,215 | 41,100 | 0.01 | 0.00 | 2012-08-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 22,840,992 | 40,000 | 0.03 | 0.00 | 2012-08-23 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 7,455,208 | 40,000 | 0.01 | 0.00 | 2012-08-23 | |
| 33 | B01740 | WIN SECURITIES LTD | 13,126,745 | 35,000 | 0.02 | 0.00 | 2012-08-23 | |
| 34 | B01856 | FINET SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-08-23 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,036,771 | 29,000 | 0.02 | 0.00 | 2012-08-23 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,938,400 | 20,000 | 0.00 | 0.00 | 2012-08-23 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,216,203 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,599,327 | 20,000 | 0.03 | 0.00 | 2012-08-23 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,948,655 | 20,000 | 0.03 | 0.00 | 2012-08-23 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,023,414 | 20,000 | 0.53 | 0.00 | 2012-08-23 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,346,603 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 11,607,908 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,104,571 | 16,000 | 0.06 | 0.00 | 2012-08-23 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 15,699,555 | 13,200 | 0.02 | 0.00 | 2012-08-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 214,574,562 | 12,000 | 0.26 | 0.00 | 2012-08-23 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 687,000 | 11,000 | 0.00 | 0.00 | 2012-08-23 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,400,874 | 10,000 | 0.11 | 0.00 | 2012-08-23 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 2,280,416 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 3,520,407 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,290,600 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 51 | B01922 | SUN SECURITIES LTD | 938,900 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 3,751,207 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 53 | B01567 | PRIME SECURITIES LTD | 3,878,066 | 9,000 | 0.00 | 0.00 | 2012-08-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,926,275 | 7,000 | 0.03 | 0.00 | 2012-08-23 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 2,284,398 | 5,328 | 0.00 | 0.00 | 2012-08-23 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,952,536 | 5,000 | 0.01 | 0.00 | 2012-08-23 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 | |
| 58 | C00018 | HANG SENG BANK LTD | 854,660,119 | 4,000 | 1.02 | 0.00 | 2012-08-23 | |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 184,202 | 2,202 | 0.00 | 0.00 | 2012-08-23 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 3,253,502 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,211,421 | -900 | 0.01 | -0.00 | 2012-08-23 | |
| 62 | B01209 | MASON SECURITIES LTD | 61,035,278 | -1,000 | 0.07 | -0.00 | 2012-08-23 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 29,323,565 | -2,000 | 0.04 | -0.00 | 2012-08-23 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,651,350 | -2,000 | 0.02 | -0.00 | 2012-08-23 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 6,759,708 | -3,000 | 0.01 | -0.00 | 2012-08-23 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 916,404 | -5,000 | 0.00 | -0.00 | 2012-08-23 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 19,496,459 | -8,000 | 0.02 | -0.00 | 2012-08-23 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 1,924,704 | -8,000 | 0.00 | -0.00 | 2012-08-23 | |
| 69 | B01450 | DL BROKERAGE LTD | 6,776,155 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,367,700 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,554,680 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 72 | B01227 | HOORAY SECURITIES LTD | 157,400 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,269,489 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 3,642,700 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 16,085,839 | -10,000 | 0.02 | -0.00 | 2012-08-23 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 2,637,913 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,897,476 | -10,721 | 0.00 | -0.00 | 2012-08-23 | |
| 78 | B01428 | HIP HING SECURITIES LTD | 3,602,400 | -11,000 | 0.00 | -0.00 | 2012-08-23 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,189,522 | -15,000 | 0.03 | -0.00 | 2012-08-23 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,813,649 | -16,000 | 0.04 | -0.00 | 2012-08-23 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,648,228 | -17,000 | 0.04 | -0.00 | 2012-08-23 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,685,843 | -19,800 | 0.03 | -0.00 | 2012-08-23 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,759,001 | -20,000 | 0.03 | -0.00 | 2012-08-23 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,420,347 | -20,000 | 0.01 | -0.00 | 2012-08-23 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 3,298,456 | -20,000 | 0.00 | -0.00 | 2012-08-23 | |
| 86 | B01350 | S. W. WOO & CO LTD | 1,217,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,100,348 | -23,000 | 0.04 | -0.00 | 2012-08-23 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,726,512 | -30,000 | 0.04 | -0.00 | 2012-08-23 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 35,569,600 | -30,000 | 0.04 | -0.00 | 2012-08-23 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 5,667,240 | -31,000 | 0.01 | -0.00 | 2012-08-23 | |
| 91 | B01469 | KAISER SECURITIES LTD | 1,124,500 | -33,200 | 0.00 | -0.00 | 2012-08-23 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,675,773,326 | -33,960 | 5.59 | -0.00 | 2012-08-23 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 6,805,826 | -40,000 | 0.01 | -0.00 | 2012-08-23 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 6,457,304 | -40,000 | 0.01 | -0.00 | 2012-08-23 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 127,482,709 | -45,694 | 0.15 | -0.00 | 2012-08-23 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 296,122,956 | -46,001 | 0.35 | -0.00 | 2012-08-23 | |
| 97 | B01130 | BOCI SECURITIES LTD | 1,578,966,760 | -48,755 | 1.89 | -0.00 | 2012-08-23 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,771,368 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,268,443 | -50,000 | 0.01 | -0.00 | 2012-08-23 | |
| 100 | B01610 | KGI ASIA LTD | 81,889,458 | -56,000 | 0.10 | -0.00 | 2012-08-23 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 1,531,532 | -57,000 | 0.00 | -0.00 | 2012-08-23 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 8,640,868 | -60,000 | 0.01 | -0.00 | 2012-08-23 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 7,618,664 | -69,700 | 0.01 | -0.00 | 2012-08-23 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 15,980,187 | -75,000 | 0.02 | -0.00 | 2012-08-23 | |
| 105 | B01184 | QUAM SECURITIES LTD | 8,188,451 | -75,000 | 0.01 | -0.00 | 2012-08-23 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 56,476,491 | -95,000 | 0.07 | -0.00 | 2012-08-23 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,608,000 | -109,000 | 0.07 | -0.00 | 2012-08-23 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 9,147,327 | -111,000 | 0.01 | -0.00 | 2012-08-23 | |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 362,400 | -127,304 | 0.00 | -0.00 | 2012-08-23 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,435,502 | -129,231 | 0.15 | -0.00 | 2012-08-23 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,921,844 | -164,000 | 0.01 | -0.00 | 2012-08-23 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,166,739 | -189,000 | 0.52 | -0.00 | 2012-08-23 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 247,894,484 | -219,100 | 0.30 | -0.00 | 2012-08-23 | |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,319,000 | -229,000 | 0.01 | -0.00 | 2012-08-23 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,541,837 | -264,000 | 0.09 | -0.00 | 2012-08-23 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,387,703 | -409,000 | 0.15 | -0.00 | 2012-08-23 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,590,639 | -430,000 | 0.33 | -0.00 | 2012-08-23 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,369,244 | -483,900 | 0.08 | -0.00 | 2012-08-23 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 52,929,567 | -622,534 | 0.06 | -0.00 | 2012-08-23 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 1,351,124,778 | -675,100 | 1.62 | -0.00 | 2012-08-23 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,108,829 | -699,780 | 0.07 | -0.00 | 2012-08-23 | |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,263,466 | -981,000 | 0.01 | -0.00 | 2012-08-23 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,237,933 | -1,000,000 | 0.01 | -0.00 | 2012-08-23 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,741,268 | -1,003,000 | 0.07 | -0.00 | 2012-08-23 | |
| 125 | C00074 | DEUTSCHE BANK AG | 572,707,608 | -1,092,328 | 0.68 | -0.00 | 2012-08-23 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,039,297 | -1,230,646 | 0.05 | -0.00 | 2012-08-23 | |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,255,589 | -1,411,000 | 0.00 | -0.00 | 2012-08-23 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 856,900 | -1,500,000 | 0.00 | -0.00 | 2012-08-23 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 2,511,800 | -1,980,000 | 0.00 | -0.00 | 2012-08-23 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,171,074,949 | -2,802,112 | 1.40 | -0.00 | 2012-08-23 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,329,587 | -4,023,000 | 0.43 | -0.00 | 2012-08-23 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,815,404 | -4,190,000 | 0.71 | -0.01 | 2012-08-23 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,298,292 | -4,282,000 | 0.06 | -0.01 | 2012-08-23 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,421,533 | -6,294,078 | 0.10 | -0.01 | 2012-08-23 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,228,273,960 | -9,244,715 | 14.62 | -0.01 | 2012-08-23 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,145,978 | -13,342,000 | 0.47 | -0.02 | 2012-08-23 | |
| 137 | C00093 | BNP PARIBAS | 224,730,687 | -14,211,000 | 0.27 | -0.02 | 2012-08-23 | |
| 138 | C00010 | CITIBANK N.A. | 7,848,518,609 | -23,607,343 | 9.39 | -0.03 | 2012-08-23 | |
| 138 | Total changed named holdings | 71,143,625,079 | -793,882 | 85.08 | -0.00 | |||
| 369 | Unchanged named holdings | 2,698,241,018 | 0 | 3.23 | 0.00 | |||
| 507 | Total named holdings | 73,841,866,097 | -793,882 | 88.30 | 0.00 | |||
| 2,528 | Unnamed Investor Participants | 7,793,042,800 | 803,304 | 9.32 | 0.00 | |||
| 3,035 | Total securities in CCASS | 81,634,908,897 | 9,422 | 97.62 | 0.00 | |||
| Securities not in CCASS | 1,987,367,498 | -9,422 | 2.38 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 164,335,845 |
| Turnover | 489,368,527 |
| Average price | 2.978 |
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